RCAT (Red Cat Holdings) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 25, 2026)


RCAT Red Cat Holdings Inc RCAT
80 GF Score
Price $9.36
GF Value $7.91
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Red Cat Holdings Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Red Cat Holdings's Predictability Rank is Not Rated. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.

RCAT vs DCO, AVEX, VVX: Margin of Safety % (DCF FCF Based) Comparison

For the Aerospace & Defense subindustry, Red Cat Holdings's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Red Cat Holdings Margin of Safety % (DCF FCF Based) vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Red Cat Holdings's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Red Cat Holdings's Margin of Safety % (DCF FCF Based) falls into.


RCAT
80GF Score
Red Cat Holdings Inc RCAT
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Red Cat Holdings (RCAT) Overvalued in 2026?

Based on GuruFocus' analysis, Red Cat Holdings stock appears to be overvalued. The current stock price of $9.36 is trading 18.3% above its estimated GF Value™ of $7.91. GuruFocus considers Red Cat Holdings to be Modestly Overvalued.

Key valuation signals for RCAT:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: $7.91 vs. price of $9.36 (18.3% above fair value)
  • GF Score™: 80/100 with 4 warning signs

No single metric tells the full story. See the RCAT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Red Cat Holdings Business Description

Other Exchanges 1RCAT:ItalyBQ73:Germany
Address 2800 South West Temple, Suite 5, South Salt Lake, UT, USA, 84115
Red Cat Holdings Inc is a drone technology company integrating robotic hardware and software for military, government, and commercial operations. Its suite of solutions includes the Arachnid family of ISR and precision strike drones, which includes the Black Widow, a small unmanned ISR system; and WEB (Warfighter Electronic Bridge) GCS, designed to command and control an entire drone family of systems for military operations. Its other offerings include Edge 130 Blue drone systems, Trichon, a fixed-wing VTOL for extended endurance and range, and FANG FPV drones optimized for military operations with precision strike capabilities. The firm's Division includes Teal, FlightWave, and Blue Ops.
80GF Score

Get the complete analysis for RCAT

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$9.36
Price
$7.91
GF Value